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Booking.com

1,215 hedge funds and large institutions have $74.2B invested in Booking.com in 2019 Q2 according to their latest regulatory filings, with 117 funds opening new positions, 484 increasing their positions, 440 reducing their positions, and 90 closing their positions.

New
Increased
Maintained
Reduced
Closed

32.97% more ownership

Funds ownership: 2,266.89%2,299.86% (+33%)

30% more first-time investments, than exits

New positions opened: 117 | Existing positions closed: 90

23% more funds holding in top 10

Funds holding in top 10: 6479 (+15)

10% more repeat investments, than reductions

Existing positions increased: 484 | Existing positions reduced: 440

1% more funds holding

Funds holding: 1,2011,215 (+14)

4% more capital invested

Capital invested by funds: $71.1B → $74.2B (+$3.09B)

43% less call options, than puts

Call options by funds: $3.41B | Put options by funds: $6.02B

Holders
1,215
Holders Change
+14
Holders Change %
+1.17%
% of All Funds
26.39%
Holding in Top 10
79
Holding in Top 10 Change
+15
Holding in Top 10 Change %
+23.44%
% of All Funds
1.72%
New
117
Increased
484
Reduced
440
Closed
90
Calls
$3.41B
Puts
$6.02B
Net Calls
-$2.61B
Net Calls Change
-$251M
Name Holding Trade Value Shares
Change
Change in
Stake
LC
1001
LCNB Corp
Ohio
$251K
LBD
1002
Landsberg Bennett & Dubbaneh
Florida
$249K +$235K +3,275 New
SAM
1003
Smithbridge Asset Management
Pennsylvania
$249K +$239K +3,325 New
IA
1004
Independence Advisors
Pennsylvania
$247K +$7.18K +100 +3%
SBSB
1005
Sullivan, Bruyette, Speros & Blaney
Virginia
$247K +$237K +3,300 New
VCM
1006
Vivaldi Capital Management
Illinois
$246K
ADL
1007
Asset Dedication LLC
California
$244K -$3.59K -50 -2%
AA
1008
Altman Advisors
Illinois
$244K
GLI
1009
Guardian Life Insurance
New York
$244K
1SB
1010
1ST Source Bank
Indiana
$242K -$88K -1,225 -28%
SRC
1011
Sage Rhino Capital
California
$240K
BO
1012
BRR OpCo
Ohio
$238K -$5.39K -75 -2%
IWM
1013
IHT Wealth Management
Illinois
$238K -$5.39K -75 -2%
Nomura Holdings
1014
Nomura Holdings
Japan
$237K +$224K +3,125 New
THWM
1015
Taylor Hoffman Wealth Management
Virginia
$236K +$221K +3,075 +4,100%
BG
1016
Bollard Group
Massachusetts
$234K
TA
1017
Tiedemann Advisors
New York
$233K -$190K -2,650 -46%
CASB
1018
Cape Ann Savings Bank
Massachusetts
$233K +$223K +3,100 New
AFM
1019
Andesa Financial Management
Pennsylvania
$232K -$167K -2,325 -43%
GD
1020
Grandfield & Dodd
New York
$232K
I
1021
IberiaBank
Louisiana
$231K -$59.3K -825 -21%
JSL
1022
JT Stratford LLC
Georgia
$231K +$221K +3,075 New
PCA
1023
Personal Capital Advisors
California
$229K +$5.39K +75 +3%
EWA
1024
EP Wealth Advisors
California
$229K +$219K +3,050 New
SIM
1025
SSI Investment Management
California
$228K

BKNG Hedge Fund Activity: Q2 2019 in Review

1,215 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Booking.com (BKNG) for Q2 2019, worth a combined $74.2B — up 4.4% from $71.1B a quarter earlier.

Buyers outnumbered sellers: 117 funds opened new BKNG positions and 90 closed out — a net gain of 27 holders — while 484 added to existing stakes and 440 trimmed.

The largest buyer was Bank of New York Mellon, adding an estimated $630M. The largest seller was Capital Research Global Investors, cutting an estimated $1.47B.

  • 1,215 institutional investors held Booking.com (BKNG) as of Q2 2019, up from 1,201 in Q1 2019.
  • Funds reported $74.2B of Booking.com stock for Q2 2019, up 4.4% quarter-over-quarter.
  • 117 funds opened new Booking.com positions in Q2 2019 and 90 closed out, a net change of +27 holders.
  • The largest Booking.com buyer in Q2 2019 was Bank of New York Mellon, an estimated $630M added.
  • The largest Booking.com seller in Q2 2019 was Capital Research Global Investors, an estimated $1.47B sold.

Based on aggregated 13F filings for Q2 2019.